BlackRock Institutional Trust’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Institutional Trust’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,485	Closed	-$14K	–	3928
2015 Q4	$14K	Hold	4,485	–	–	﹤0.01%	3909
2015 Q3	$12K	Hold	4,485	–	–	﹤0.01%	3910
2015 Q2	$23K	Buy	4,485 +3,800	+555%	+$21.3K	﹤0.01%	3833
2015 Q1	$3K	Sell	685 -635	-48%	-$3.23K	﹤0.01%	3836
2014 Q4	$7K	Hold	1,320	–	–	﹤0.01%	3869
2014 Q3	$8K	Sell	1,320 -27,927	-95%	-$225K	﹤0.01%	3804
2014 Q2	$319K	Sell	29,247 -49,321	-63%	-$465K	﹤0.01%	3639
2014 Q1	$771K	Buy	78,568 +76,797	+4,336%	+$719K	﹤0.01%	3490
2013 Q4	$21K	Sell	1,771 -7,276	-80%	-$83.7K	﹤0.01%	3903
2013 Q3	$104K	Sell	9,047 -37,324	-80%	-$428K	﹤0.01%	3754
2013 Q2	$527K	Buy	+46,371	New	+$599K	﹤0.01%	3472

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's ARCO Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of Arcos Dorados Holdings (ARCO) in Q1 2016, closing a stake of 4,485 shares — an estimated $14K sold.

BlackRock Institutional Trust first reported a position in ARCO in Q2 2013 and held it in 11 quarters. The position peaked at $771K in Q1 2014. 90 funds tracked by Wall St. Rank hold ARCO as of Q1 2016.

BlackRock Institutional Trust reported no remaining Arcos Dorados Holdings position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 4,485 Arcos Dorados Holdings shares in Q1 2016, an estimated $14K.
BlackRock Institutional Trust first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's Arcos Dorados Holdings position peaked at $771K in Q1 2014.
90 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.